Norwegian Cruise Line Hldgs shares owned by Prentice Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Prentice Capital Management
from 13F filings
Historical chart of Prentice Capital Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Prentice Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by Prentice Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.0M | 100k | 20.04 |
2023-09-30 | $909k | 55k | 16.48 |
2023-06-30 | $2.4M | 108k | 21.77 |
2023-03-31 | $1.9M | 143k | 13.45 |
2022-12-31 | $3.0M | 244k | 12.24 |
2022-09-30 | $4.6M | 409k | 11.36 |
2022-06-30 | $2.9M | 259k | 11.12 |
2021-12-31 | $8.9M | 430k | 20.74 |
2021-09-30 | $5.8M | 217k | 26.71 |
2021-06-30 | $9.5M | 322k | 29.41 |
2021-03-31 | $8.9M | 322k | 27.59 |
2020-12-31 | $2.0M | 77k | 25.44 |
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